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PepsiCo
PEP

Overview Fund Activity

1,927 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 738 increasing their positions, 816 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
+59
Holders Change %
+3.16%
% of All Funds
48.25%
Holding in Top 10
212
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-22.91%
% of All Funds
5.31%
New
167
Increased
738
Reduced
816
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$519M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
3
Asset Management One
Asset Management One
Japan
+$233M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$173M
5
Wells Fargo
Wells Fargo
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$301M
4
Bank of America
Bank of America
North Carolina
-$287M
5
MTB
Mizuho Trust & Banking
Japan
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
326
Manning & Napier Advisors
New York
$25.7M -$48.1K -460 -0.2%
CIM
327
Calvert Investment Management
Maryland
$25.6M -$884K -8,452 -3%
WFMPM
328
Woodley Farra Manion Portfolio Management
Indiana
$25.6M +$1.77M +16,915 +7%
AAM
329
Advisors Asset Management
Colorado
$25.4M +$2.39M +22,797 +10%
ASC
330
Atalanta Sosnoff Capital
New York
$25.3M -$3.42M -32,643 -12%
SC
331
Scotia Capital
Ontario, Canada
$25.2M +$1.4M +13,357 +6%
VDI
332
Vaughan David Investments
Illinois
$25.1M +$345K +3,296 +1%
CC
333
Cannell & Co
New York
$24.8M -$494K -4,720 -2%
QIM
334
Quantitative Investment Management
Virginia
$24.7M +$19.6M +187,700 +385%
FCI
335
Financial Counselors Inc
Kansas
$24.6M +$24.6M +235,024 New
WBC
336
Westpac Banking Corp
Australia
$24.4M -$12.9M -103,301 -35%
GIA
337
Guyasuta Investment Advisors
Pennsylvania
$24.3M +$437K +4,176 +2%
ADEF
338
Adams Diversified Equity Fund
Maryland
$24.1M -$11.8M -113,100 -33%
XK
339
Xact Kapitalforvaltning
Sweden
$24M +$818K +7,817 +4%
DLA
340
Douglas Lane & Associates
New York
$23.9M -$5.97M -57,077 -20%
HPC
341
HM Payson & Co
Maine
$23.8M -$9.49M -90,676 -28%
OCAM
342
Onex Canada Asset Management
Ontario, Canada
$23.8M -$12.5M -119,220 -34%
ZIG
343
Zurich Insurance Group
Switzerland
$23.6M -$22.9K -219 -0.1%
UB
344
UMB Bank
Missouri
$23.3M -$2.03M -19,444 -8%
ESBC
345
E.S. Barr & Co
Kentucky
$23.2M -$267K -2,548 -1%
ST
346
Sabal Trust
Florida
$23M +$326K +3,117 +1%
RC
347
RBF Capital
California
$23M -$523K -5,000 -2%
SFM
348
Stack Financial Management
Montana
$22.9M +$47.8K +457 +0.2%
CFB
349
Cullen/Frost Bankers
Texas
$22.7M -$151K -1,444 -0.7%
HCM
350
Holland Capital Management
Illinois
$22.7M -$849K -8,114 -4%
12 13
14
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